Tata Hybrid Equity Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Aug-1995
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 4090.95
Tata Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 23-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Hybrid Equity Fund Regular IDCW- NAV Chart
Tata Hybrid Equity Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.51 | -0.76 | 1.28 | -0.25 | -8.79 | 5.79 | 10.62 | 14.2 |
Category Avg | 1.39 | -0.38 | 2.39 | 9.96 | 3.12 | 14.01 | 16.34 | 12.52 |
Category Best | 2.92 | 3.03 | 7.59 | 17.05 | 15.86 | 23.29 | 27.32 | 36.34 |
Category Worst | 0.09 | -2.76 | -0.71 | -0.25 | -10.42 | 5.81 | 7.13 | 0.74 |
Tata Hybrid Equity Fund Regular IDCW- Latest Dividends
Tata Hybrid Equity Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 4.93 | 1450000 | 201.57 |
Equity | Bharti Airtel | Telecom - Services | 4.91 | 1050000 | 201.00 |
Equity | HDFC Bank | Banks | 4.44 | 900000 | 181.63 |
Equity | ICICI Bank | Banks | 3.98 | 1100000 | 162.95 |
Equity | Larsen & Toubro | Construction | 3.56 | 400000 | 145.46 |
Equity | RBL Bank | Banks | 2.61 | 4000000 | 106.73 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.57 | 86000 | 105.34 |
Equity | ITC | Diversified FMCG | 2.52 | 2500000 | 102.98 |
Equity | SBI | Banks | 2.34 | 1200000 | 95.58 |
Equity | P I Industries | Fertilizers & Agrochemicals | 2.32 | 223500 | 95.00 |
Equity | TCS | IT - Software | 2.23 | 300000 | 91.10 |
Equity | Infosys | IT - Software | 2.21 | 600000 | 90.54 |
Equity | Kotak Mah. Bank | Banks | 2.18 | 450000 | 89.03 |
Equity | Varun Beverages | Beverages | 2.17 | 1695375 | 88.60 |
Equity | M & M | Automobiles | 2.04 | 260000 | 83.28 |
Equity | Patanjali Foods | Agricultural Food & other Products | 2.03 | 442800 | 82.96 |
Equity | Hind. Unilever | Diversified FMCG | 1.66 | 270000 | 68.07 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.28 | 1100000 | 52.23 |
Equity | Arvind Fashions. | Retailing | 1.24 | 910000 | 50.70 |
Equity | Bajaj Finserv | Finance | 1.19 | 250000 | 48.70 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 250000 | 48.22 |
Equity | Dabur India | Personal Products | 1.10 | 850000 | 44.96 |
Equity | Hero Motocorp | Automobiles | 1.09 | 104900 | 44.69 |
Equity | IDFC First Bank | Banks | 1.04 | 6200000 | 42.63 |
Equity | Adani Ports | Transport Infrastructure | 1.01 | 300000 | 41.19 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 224516 | 38.31 |
Equity | Maruti Suzuki | Automobiles | 0.92 | 30000 | 37.82 |
Equity | HDFC Life Insur. | Insurance | 0.92 | 500000 | 37.77 |
Equity | Axis Bank | Banks | 0.91 | 350000 | 37.39 |
Equity | Anant Raj | Realty | 0.91 | 660268 | 37.27 |
Equity | Cummins India | Industrial Products | 0.87 | 100000 | 35.55 |
Equity | Adani Energy Sol | Power | 0.86 | 436475 | 35.28 |
Equity | Greenpanel Inds. | Consumer Durables | 0.86 | 1200000 | 35.26 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 300000 | 34.19 |
Equity | PNC Infratech | Construction | 0.83 | 1080000 | 33.83 |
Equity | Sundram Fasten. | Auto Components | 0.79 | 330000 | 32.50 |
Equity | Guj.St.Petronet | Gas | 0.77 | 1000000 | 31.52 |
Equity | Samvardh. Mothe. | Auto Components | 0.71 | 3000000 | 29.15 |
Equity | Power Grid Corpn | Power | 0.71 | 1000000 | 29.10 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.70 | 1800000 | 28.48 |
Equity | Tata Comm | Telecom - Services | 0.63 | 150000 | 25.87 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 57970 | 21.69 |
Equity | AIA Engineering | Industrial Products | 0.52 | 67989 | 21.29 |
Debt Investments | |||||
PTC | Sansar Trust | -/- | 1.23 | 500000000 | 50.18 |
NCD | LIC Housing Fin. | -/- | 1.13 | 4500 | 46.05 |
NCD | Sikka Ports | -/- | 0.71 | 290 | 29.02 |
NCD | Bharti Telecom | -/- | 0.64 | 2500 | 26.18 |
NCD | Cholaman.Inv.&Fn | -/- | 0.62 | 2500 | 25.54 |
NCD | N A B A R D | -/- | 0.62 | 2500 | 25.54 |
NCD | Cholaman.Inv.&Fn | -/- | 0.62 | 2500 | 25.53 |
NCD | Can Fin Homes | -/- | 0.62 | 2500 | 25.29 |
NCD | Godrej Propert. | -/- | 0.62 | 2500 | 25.27 |
NCD | Power Fin.Corpn. | -/- | 0.62 | 2500 | 25.24 |
NCD | Toyota Financial | -/- | 0.61 | 2500 | 25.14 |
NCD | Jamnagar Utiliti | -/- | 0.61 | 250 | 24.95 |
NCD | HDFC Ergo Gener | -/- | 0.12 | 500 | 5.09 |
NCD | ICICI Home Fin | -/- | 0.12 | 500 | 5.08 |
NCD | NHPC Ltd | -/- | 0.12 | 250 | 5.08 |
NCD | I R F C | -/- | 0.10 | 40 | 4.01 |
Government Securities | |||||
Govt. Securities | Maharashtra 2037 | -/- | 2.17 | 9000000 | 88.72 |
Govt. Securities | Maharashtra 2037 | -/- | 1.20 | 5000000 | 49.25 |
Govt. Securities | GSEC2033 | -/- | 0.96 | 3750000 | 39.22 |
Govt. Securities | Gujarat 2031 | -/- | 0.90 | 3500000 | 36.61 |
Govt. Securities | GSEC2027 | -/- | 0.88 | 3500000 | 36.02 |
Govt. Securities | GSEC2030 | -/- | 0.64 | 2500000 | 26.34 |
Govt. Securities | GSEC2030 | -/- | 0.64 | 2500000 | 26.11 |
Govt. Securities | GSEC2054 | -/- | 0.62 | 2500000 | 25.18 |
Govt. Securities | GSEC2026 | -/- | 0.61 | 2500000 | 25.00 |
Govt. Securities | GSEC2031 | -/- | 0.49 | 1921400 | 19.97 |
Govt. Securities | GSEC2035 | -/- | 0.36 | 1466400 | 14.61 |
Govt. Securities | Gujarat 2027 | -/- | 0.25 | 1000000 | 10.39 |
Govt. Securities | Maharashtra 2037 | -/- | 0.25 | 999600 | 10.38 |
Govt. Securities | Maharashtra 2036 | -/- | 0.19 | 756900 | 7.87 |
Govt. Securities | GSEC2032 | -/- | 0.13 | 500000 | 5.26 |
Govt. Securities | GSEC2052 | -/- | 0.13 | 500000 | 5.20 |
Govt. Securities | TAMIL NADU 2034 | -/- | 0.13 | 500000 | 5.18 |
Govt. Securities | Gsec2039 | -/- | 0.12 | 500300 | 5.10 |
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.12 | 449800 | 4.72 |
Govt. Securities | GSEC2026 | -/- | 0.11 | 444100 | 4.48 |
Govt. Securities | Maharashtra 2035 | -/- | 0.08 | 300000 | 3.15 |
Govt. Securities | Maharashtra 2036 | -/- | 0.08 | 300000 | 3.14 |
Govt. Securities | Tamil Nadu 2034 | -/- | 0.06 | 235600 | 2.44 |
Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.05 | 200000 | 2.08 |
Govt. Securities | West Bengal 2044 | -/- | 0.04 | 164800 | 1.71 |
Govt. Securities | GSEC2045 | -/- | 0.03 | 89600 | 1.02 |
Govt. Securities | GSEC2063 | -/- | 0.02 | 88300 | 0.89 |
Govt. Securities | GSEC2040 | -/- | 0.02 | 73000 | 0.83 |
Govt. Securities | MAHARASHTRA 2035 | -/- | 0.02 | 76900 | 0.78 |
Govt. Securities | GSEC2034 | -/- | 0.01 | 31600 | 0.31 |
Govt. Securities | GSEC2029 | -/- | 0.01 | 29200 | 0.30 |
Govt. Securities | MAHARASHTRA 2027 | -/- | 0.00 | 13000 | 0.13 |
Govt. Securities | GSEC2033 | -/- | 0.00 | 2000 | 0.02 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Corporate Bond Fund - Regular (G) | CAPITAL MARKETS | 1.32 | 42248314 | 53.84 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.39 | 0 | 138.85 |
Reverse Repo | Reverse Repo | -/- | 2.81 | 0 | 114.83 |
MY WEALTH AT RETIREMENT
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